Secor Capital Advisors’s Nucor NUE Stock Holding History

Secor Capital Advisors’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,243	Closed	-$4.41M	–	603
2018 Q1	$4.41M	Buy	+72,243	New	+$4.78M	0.36%	77
2017 Q2	–	Sell	-89,479	Closed	-$5.34M	–	551
2017 Q1	$5.34M	Buy	89,479 +64,939	+265%	+$3.97M	0.58%	37
2016 Q4	$1.46M	Buy	+24,540	New	+$1.37M	0.18%	174
2016 Q3	–	Sell	-120,369	Closed	-$5.95M	–	621
2016 Q2	$5.95M	Buy	120,369 +92,220	+328%	+$4.49M	0.75%	15
2016 Q1	$1.33M	Buy	+28,149	New	+$1.15M	0.18%	116
2015 Q4	–	Sell	-13,210	Closed	-$496K	–	607
2015 Q3	$496K	Buy	+13,210	New	+$566K	0.16%	230

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's NUE Position: Q2 2018 in Review

Secor Capital Advisors sold out of Nucor (NUE) in Q2 2018, closing a stake of 72,243 shares — an estimated $4.41M sold.

Secor Capital Advisors first reported a position in NUE in Q3 2015 and held it in 6 quarters. The position peaked at $5.95M in Q2 2016. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Secor Capital Advisors reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 72,243 Nucor shares in Q2 2018, an estimated $4.41M.
Secor Capital Advisors first reported a position in Nucor in Q3 2015 and held it in 6 quarters.
Secor Capital Advisors's Nucor position peaked at $5.95M in Q2 2016.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.